HK Stock MarketDetailed Quotes

08613 ORIENTAL PAY

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0.118
0.0000.00%

Market Closed Jul 4 16:09 CST

223.98MMarket Cap-5900P/E (TTM)

ORIENTAL PAY Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Accounts receivable

453.25%46.06M

2,728.03%13.32M

1,504.24%8.33M

29.75%471K

220.37%519K

-91.38%363K

-97.12%162K

-63.21%4.21M

-86.91%5.63M

-69.66%11.45M

Related party payments receivable

----

0.00%2.38M

--2.38M

Advance deposits and other receivables

-72.29%6.76M

-40.70%11.43M

3.25%24.38M

-34.03%19.28M

-26.81%23.61M

11.93%29.22M

104.95%32.26M

124.37%26.11M

48.79%15.74M

30.42%11.64M

Withholding and tax receivable

25.47%3.21M

7.74%2.38M

4.92%2.56M

-6.52%2.21M

-2.36%2.44M

-3.63%2.36M

9.80%2.5M

31.69%2.45M

57.73%2.28M

94.16%1.86M

Cash and equivalents

-59.78%4.43M

-50.03%6.91M

-64.93%11.02M

-40.80%13.82M

7.43%31.41M

-29.17%23.35M

-20.80%29.24M

-34.28%32.96M

-30.11%36.92M

180.47%50.16M

Secured deposit

127.65%1.52M

247.46%205K

792.00%669K

84.38%59K

0.00%75K

-37.25%32K

-94.61%75K

-98.13%51K

-25.08%1.39M

75.30%2.73M

Total current assets

32.03%61.99M

-4.45%34.24M

-19.13%46.95M

-37.89%35.84M

-12.84%58.06M

-15.34%57.7M

3.55%66.61M

-15.02%68.16M

-42.59%64.33M

19.63%80.21M

Non-current assets

Property, plant and equipment

-19.03%42.87M

1,123.53%47.95M

963.00%52.95M

-34.33%3.92M

-34.99%4.98M

-38.41%5.97M

-30.42%7.66M

-27.74%9.69M

-7.06%11.01M

9.38%13.41M

Advance payment

----

0.00%12M

--12M

----

Associated company interest

----

-63.78%355K

-79.03%356K

-53.11%980K

--1.7M

--2.09M

----

Financial assets at fair value-non-current assets

0.00%300K

--300K

----

Intangible assets

-29.81%6.82M

142.23%7.98M

133.78%9.71M

-34.25%3.3M

-30.66%4.15M

-62.24%5.01M

-59.91%5.99M

-20.88%13.28M

1,080.87%14.94M

1,113.23%16.78M

Deferred tax assets

----

153.59%530K

87.94%530K

11.17%209K

50.00%282K

-26.56%188K

14.29%256K

Special items of non-current assets

-54.27%712K

29.92%1.12M

-4.24%1.56M

-38.90%859K

92.43%1.63M

162.31%1.41M

-32.45%845K

-15.32%536K

--1.25M

--633K

Total non-current assets

-21.41%50.7M

174.35%57.35M

169.43%64.51M

-17.22%20.9M

49.12%23.95M

-1.69%25.25M

-46.07%16.06M

-17.34%25.69M

19.09%29.78M

124.12%31.08M

Total assets

1.10%112.69M

61.42%91.59M

35.93%111.46M

-31.60%56.74M

-0.81%82M

-11.61%82.96M

-12.15%82.67M

-15.67%93.85M

-31.34%94.1M

37.54%111.29M

Liabilities

Current liabilities

Accounts payable

451.11%47.47M

805.60%13.42M

365.12%8.61M

-6.38%1.48M

37.80%1.85M

-71.97%1.58M

-83.46%1.34M

-59.79%5.65M

-81.74%8.13M

-64.24%14.05M

Other payables and accrued expenses

13.26%20.51M

-23.33%15.7M

-4.62%18.11M

-35.44%20.47M

34.91%18.99M

1,174.48%31.71M

746.75%14.07M

-52.49%2.49M

-29.49%1.66M

5.03%5.24M

Financial lease liabilities-current liabilities

-25.33%728K

17.91%961K

-28.10%975K

-4.12%815K

62.01%1.36M

61.60%850K

-31.11%837K

-3.66%526K

--1.22M

--546K

Special items of current liabilities

----

-68.88%3.9M

-20.09%13M

--12.53M

--16.27M

----

Total current liabilities

59.54%83.82M

-5.11%45.84M

0.77%52.54M

3.02%48.31M

220.76%52.14M

441.34%46.89M

47.70%16.25M

-56.32%8.66M

-76.52%11.01M

-58.28%19.83M

Net current assets

-290.68%-21.84M

7.01%-11.6M

-194.44%-5.59M

-215.33%-12.47M

-88.25%5.92M

-81.83%10.81M

-5.56%50.36M

-1.46%59.5M

-18.18%53.32M

209.37%60.38M

Total assets less current liabilities

-51.01%28.87M

442.49%45.75M

97.32%58.93M

-76.61%8.43M

-55.03%29.86M

-57.66%36.06M

-20.08%66.41M

-6.86%85.18M

-7.85%83.1M

173.96%91.46M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-96.17%25K

285.45%212K

134.05%653K

-90.18%55K

2,436.36%279K

3,400.00%560K

-73.17%11K

-82.42%16K

--41K

--91K

Deferred tax liability

0.00%40K

-94.79%40K

-36.69%768K

0.00%1.21M

Convertible notes and bonds

----

--11.86M

--11.27M

----

Other non-current liabilities

-6.73%5.48M

3.19%5.47M

-2.00%5.88M

-9.61%5.3M

-5.17%6M

-6.16%5.86M

4.58%6.33M

-4.57%6.25M

-4.50%6.05M

251.69%6.55M

Total non-current liabilities

-15.58%5.55M

6.04%5.72M

4.02%6.57M

-24.98%5.39M

-66.68%6.32M

-61.64%7.19M

159.65%18.97M

138.78%18.74M

-3.23%7.3M

155.34%7.85M

Total liabilities

51.19%89.37M

-3.99%51.56M

1.12%59.11M

-0.70%53.7M

65.98%58.46M

97.34%54.08M

92.36%35.22M

-1.00%27.4M

-66.36%18.31M

-45.30%27.68M

Total assets less total liabilities

-55.46%23.32M

1,216.51%40.04M

122.36%52.35M

-89.47%3.04M

-50.38%23.54M

-56.54%28.88M

-37.40%47.45M

-20.53%66.44M

-8.27%75.79M

175.85%83.61M

Total equity and non-current liabilities

-51.01%28.87M

442.49%45.75M

97.32%58.93M

-76.61%8.43M

-55.03%29.86M

-57.66%36.06M

-20.08%66.41M

-6.86%85.18M

-7.85%83.1M

173.96%91.46M

Equity

Share capital

2.07%18.98M

58.18%18.98M

54.97%18.6M

20.00%12M

0.00%10M

--10M

Reserve

-87.15%4.34M

335.00%21.05M

192.41%33.76M

-147.46%-8.96M

-69.17%11.54M

-66.56%18.88M

-43.08%37.45M

-23.32%56.44M

-9.41%65.79M

142.86%73.61M

Legal reserve

-87.15%4.34M

335.00%21.05M

192.41%33.76M

-147.46%-8.96M

-69.17%11.54M

-66.56%18.88M

-43.08%37.45M

-23.32%56.44M

-9.41%65.79M

142.86%73.61M

Shareholders' Equity

-55.46%23.32M

1,216.51%40.04M

122.36%52.35M

-89.47%3.04M

-50.38%23.54M

-56.54%28.88M

-37.40%47.45M

-20.53%66.44M

-8.27%75.79M

175.85%83.61M

Total equity

-55.46%23.32M

1,216.51%40.04M

122.36%52.35M

-89.47%3.04M

-50.38%23.54M

-56.54%28.88M

-37.40%47.45M

-20.53%66.44M

-8.27%75.79M

175.85%83.61M

Total equity and total liabilities

1.10%112.69M

61.42%91.59M

35.93%111.46M

-31.60%56.74M

-0.81%82M

-11.61%82.96M

-12.15%82.67M

-15.67%93.85M

-31.34%94.1M

37.54%111.29M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable	453.25%46.06M	2,728.03%13.32M	1,504.24%8.33M	29.75%471K	220.37%519K	-91.38%363K	-97.12%162K	-63.21%4.21M	-86.91%5.63M	-69.66%11.45M
Related party payments receivable	----	----	----	----	----	0.00%2.38M	0.00%2.38M	0.00%2.38M	0.00%2.38M	--2.38M
Advance deposits and other receivables	-72.29%6.76M	-40.70%11.43M	3.25%24.38M	-34.03%19.28M	-26.81%23.61M	11.93%29.22M	104.95%32.26M	124.37%26.11M	48.79%15.74M	30.42%11.64M
Withholding and tax receivable	25.47%3.21M	7.74%2.38M	4.92%2.56M	-6.52%2.21M	-2.36%2.44M	-3.63%2.36M	9.80%2.5M	31.69%2.45M	57.73%2.28M	94.16%1.86M
Cash and equivalents	-59.78%4.43M	-50.03%6.91M	-64.93%11.02M	-40.80%13.82M	7.43%31.41M	-29.17%23.35M	-20.80%29.24M	-34.28%32.96M	-30.11%36.92M	180.47%50.16M
Secured deposit	127.65%1.52M	247.46%205K	792.00%669K	84.38%59K	0.00%75K	-37.25%32K	-94.61%75K	-98.13%51K	-25.08%1.39M	75.30%2.73M
Total current assets	32.03%61.99M	-4.45%34.24M	-19.13%46.95M	-37.89%35.84M	-12.84%58.06M	-15.34%57.7M	3.55%66.61M	-15.02%68.16M	-42.59%64.33M	19.63%80.21M
Non-current assets
Property, plant and equipment	-19.03%42.87M	1,123.53%47.95M	963.00%52.95M	-34.33%3.92M	-34.99%4.98M	-38.41%5.97M	-30.42%7.66M	-27.74%9.69M	-7.06%11.01M	9.38%13.41M
Advance payment	----	----	----	0.00%12M	--12M	--12M	----	----	----	----
Associated company interest	----	----	----	----	-63.78%355K	-79.03%356K	-53.11%980K	--1.7M	--2.09M	----
Financial assets at fair value-non-current assets	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	--300K	--300K	----
Intangible assets	-29.81%6.82M	142.23%7.98M	133.78%9.71M	-34.25%3.3M	-30.66%4.15M	-62.24%5.01M	-59.91%5.99M	-20.88%13.28M	1,080.87%14.94M	1,113.23%16.78M
Deferred tax assets	----	----	----	153.59%530K	87.94%530K	11.17%209K	50.00%282K	-26.56%188K	-26.56%188K	14.29%256K
Special items of non-current assets	-54.27%712K	29.92%1.12M	-4.24%1.56M	-38.90%859K	92.43%1.63M	162.31%1.41M	-32.45%845K	-15.32%536K	--1.25M	--633K
Total non-current assets	-21.41%50.7M	174.35%57.35M	169.43%64.51M	-17.22%20.9M	49.12%23.95M	-1.69%25.25M	-46.07%16.06M	-17.34%25.69M	19.09%29.78M	124.12%31.08M
Total assets	1.10%112.69M	61.42%91.59M	35.93%111.46M	-31.60%56.74M	-0.81%82M	-11.61%82.96M	-12.15%82.67M	-15.67%93.85M	-31.34%94.1M	37.54%111.29M
Liabilities
Current liabilities
Accounts payable	451.11%47.47M	805.60%13.42M	365.12%8.61M	-6.38%1.48M	37.80%1.85M	-71.97%1.58M	-83.46%1.34M	-59.79%5.65M	-81.74%8.13M	-64.24%14.05M
Other payables and accrued expenses	13.26%20.51M	-23.33%15.7M	-4.62%18.11M	-35.44%20.47M	34.91%18.99M	1,174.48%31.71M	746.75%14.07M	-52.49%2.49M	-29.49%1.66M	5.03%5.24M
Financial lease liabilities-current liabilities	-25.33%728K	17.91%961K	-28.10%975K	-4.12%815K	62.01%1.36M	61.60%850K	-31.11%837K	-3.66%526K	--1.22M	--546K
Special items of current liabilities	----	-68.88%3.9M	-20.09%13M	--12.53M	--16.27M	----	----	----	----	----
Total current liabilities	59.54%83.82M	-5.11%45.84M	0.77%52.54M	3.02%48.31M	220.76%52.14M	441.34%46.89M	47.70%16.25M	-56.32%8.66M	-76.52%11.01M	-58.28%19.83M
Net current assets	-290.68%-21.84M	7.01%-11.6M	-194.44%-5.59M	-215.33%-12.47M	-88.25%5.92M	-81.83%10.81M	-5.56%50.36M	-1.46%59.5M	-18.18%53.32M	209.37%60.38M
Total assets less current liabilities	-51.01%28.87M	442.49%45.75M	97.32%58.93M	-76.61%8.43M	-55.03%29.86M	-57.66%36.06M	-20.08%66.41M	-6.86%85.18M	-7.85%83.1M	173.96%91.46M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-96.17%25K	285.45%212K	134.05%653K	-90.18%55K	2,436.36%279K	3,400.00%560K	-73.17%11K	-82.42%16K	--41K	--91K
Deferred tax liability	0.00%40K	0.00%40K	0.00%40K	-94.79%40K	-94.79%40K	-36.69%768K	-36.69%768K	0.00%1.21M	0.00%1.21M	0.00%1.21M
Convertible notes and bonds	----	----	----	----	----	----	--11.86M	--11.27M	----	----
Other non-current liabilities	-6.73%5.48M	3.19%5.47M	-2.00%5.88M	-9.61%5.3M	-5.17%6M	-6.16%5.86M	4.58%6.33M	-4.57%6.25M	-4.50%6.05M	251.69%6.55M
Total non-current liabilities	-15.58%5.55M	6.04%5.72M	4.02%6.57M	-24.98%5.39M	-66.68%6.32M	-61.64%7.19M	159.65%18.97M	138.78%18.74M	-3.23%7.3M	155.34%7.85M
Total liabilities	51.19%89.37M	-3.99%51.56M	1.12%59.11M	-0.70%53.7M	65.98%58.46M	97.34%54.08M	92.36%35.22M	-1.00%27.4M	-66.36%18.31M	-45.30%27.68M
Total assets less total liabilities	-55.46%23.32M	1,216.51%40.04M	122.36%52.35M	-89.47%3.04M	-50.38%23.54M	-56.54%28.88M	-37.40%47.45M	-20.53%66.44M	-8.27%75.79M	175.85%83.61M
Total equity and non-current liabilities	-51.01%28.87M	442.49%45.75M	97.32%58.93M	-76.61%8.43M	-55.03%29.86M	-57.66%36.06M	-20.08%66.41M	-6.86%85.18M	-7.85%83.1M	173.96%91.46M
Equity
Share capital	2.07%18.98M	58.18%18.98M	54.97%18.6M	20.00%12M	20.00%12M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M
Reserve	-87.15%4.34M	335.00%21.05M	192.41%33.76M	-147.46%-8.96M	-69.17%11.54M	-66.56%18.88M	-43.08%37.45M	-23.32%56.44M	-9.41%65.79M	142.86%73.61M
Legal reserve	-87.15%4.34M	335.00%21.05M	192.41%33.76M	-147.46%-8.96M	-69.17%11.54M	-66.56%18.88M	-43.08%37.45M	-23.32%56.44M	-9.41%65.79M	142.86%73.61M
Shareholders' Equity	-55.46%23.32M	1,216.51%40.04M	122.36%52.35M	-89.47%3.04M	-50.38%23.54M	-56.54%28.88M	-37.40%47.45M	-20.53%66.44M	-8.27%75.79M	175.85%83.61M
Total equity	-55.46%23.32M	1,216.51%40.04M	122.36%52.35M	-89.47%3.04M	-50.38%23.54M	-56.54%28.88M	-37.40%47.45M	-20.53%66.44M	-8.27%75.79M	175.85%83.61M
Total equity and total liabilities	1.10%112.69M	61.42%91.59M	35.93%111.46M	-31.60%56.74M	-0.81%82M	-11.61%82.96M	-12.15%82.67M	-15.67%93.85M	-31.34%94.1M	37.54%111.29M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

08613 ORIENTAL PAY

ORIENTAL PAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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